Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 1.1B | 1.3B |
| Net income | 1.1B | 949.8M | 1.1B | 1.1B |
| Depreciation | 229.8M | 232.6M | 214.2M | 196.1M |
| Deferred taxes | -9.7M | -29.1M | -23.8M | 2.5M |
| StockBased compensation | 99.0M | 84.8M | 90.3M | 95.2M |
| Other non cash items | 253.3M | 252.5M | 229.0M | 212.9M |
| Accounts receivable | 5.0M | -7.5M | 15.7M | 11.9M |
| Accounts payable | 15.4M | 99.0M | -113.5M | 56.7M |
| Other assets liabilities | -341.6M | 35.0M | -419.9M | -389.1M |
| Investing activities | -221.2M | -188.3M | -354.0M | -226.2M |
| Capital expenditures | -221.6M | -188.5M | -354.1M | -226.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 360K | 201K | 162K | 270K |
| Financing activities | -1.2B | -598.3M | -1.2B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -300M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -807.5M | -313.0M | -880.0M | -899.4M |
| Common dividends | -280.1M | -232.5M | -217.3M | -187.5M |
| Other financing charges | -96.7M | -52.8M | -81.3M | -105.0M |
| End cash position | 1.2B | 1.3B | 367.3M | 850.3M |
| Income tax paid | 398.7M | 315.9M | 400.8M | 306.2M |
| Interest paid | 849K | 837K | 788K | 3.1M |
| Free cash flow | 1.1B | 1.5B | 698.7M | 1.1B |